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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Bagalkot,Block Panchayat & Equivalent:-Jamkhandi,Village Panchayat & Equivalent:-Bidari |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,49,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,50,000.00 | 0.00 | 0.00 | 9,57,227.00 | 2,09,946.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,63,602.00 | 3,22,551.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,22,903.00 | 0.00 |
| August, 2021 | 22,75,034.00 | 0.00 | 0.00 | 10,66,833.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,43,820.00 | 97,977.00 |
| October, 2021 | 17,36,601.00 | 0.00 | 0.00 | 5,80,915.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,245.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,00,269.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,80,537.00 | 0.00 | 0.00 | 6,71,326.00 | 26,956.00 |
| Total | 1,27,91,316.00 | 0.00 | 0.00 | 76,91,140.00 | 6,57,430.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |